Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class A: (MF: FGIRX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$41.85 USD
+0.35 (0.84%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 18.83 | 16 |
3 months | 5.98 | 66 |
6 months | 12.46 | 9 |
1 Year | 25.55 | 24 |
3 Year | 11.45 | 3 |
5 Year | 15.39 | 12 |
10 Year | 10.95 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 93.73 |
Bear Market (10/07 - 2/09) | -52.79 |
Bull Market (2/09 - 3/21) | 735.08 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 14.60 |
5 Year | 12.64 |
10 Year | 10.00 |
Since Inception | 8.13 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.41 | 2.86 | NA | NA |
2023 | 4.84 | 5.47 | -2.21 | 9.12 |
2022 | 0.53 | -12.18 | -4.70 | 12.91 |
2021 | 11.34 | 7.13 | -2.21 | 7.46 |
2020 | -23.68 | 15.61 | 3.67 | 17.23 |
2019 | 12.94 | 2.85 | 0.88 | 11.06 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 18.83 | 17.99 | -5.00 | 25.35 | 7.24 | 30.16 | -9.44 | 16.57 | 15.59 | -2.57 | 9.95 |
% Total Return Rel to Index | -0.71 | -8.25 | 13.20 | -3.32 | -11.15 | -1.32 | -5.05 | -5.21 | 3.66 | -3.96 | -3.69 |
% Total Return Rel to Peer | 4.01 | 2.70 | 5.79 | 1.01 | -0.96 | 4.52 | -1.88 | -0.83 | 4.27 | 0.64 | 1.06 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 | 4.00 |
% Dividends | 0.22 | 0.46 | 0.40 | 0.54 | 0.48 | 0.47 | 0.46 | 0.35 | 0.40 | 0.39 | 0.36 |
% Yield | 0.50 | 1.22 | 1.22 | 1.50 | 1.59 | 1.58 | 1.75 | 1.09 | 1.42 | 1.45 | 1.21 |
Capital Gains ($) | 0.00 | 0.47 | 0.10 | 0.79 | 0.89 | 1.47 | 2.87 | 2.25 | 0.50 | 1.57 | 1.86 |
Expense Ratio | 0.90 | 0.90 | 0.91 | 0.92 | 0.95 | 0.95 | 0.95 | 0.97 | 0.99 | 0.98 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%